| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 7.281.919 $ | -2.067.162 $ | -9,0 % | 997.423.676 $ | +387.544.505 $ | +136,7 % | 585.867.668 $ | +8.383.731 $ | +159,5 % | 577.305.839 $ | -109.555.414 $ | +3,5 % |
| Prescott General Partners LLC | 338.525.864 $ | +134.288.127 $ | +65,8 % | 204.237.737 $ | -8.091.468 $ | -3,8 % | 212.329.205 $ | -43.482.190 $ | -17,0 % | |||
| BlackRock, Inc. | 100.103.715 $ | +39.010.133 $ | +63,9 % | 61.093.582 $ | -5.737.956 $ | -8,6 % | 66.831.538 $ | -14.797.628 $ | -18,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 49.888.117 $ | +19.558.111 $ | +64,5 % | 30.330.006 $ | -3.068.176 $ | -9,2 % | 33.398.182 $ | -7.623.644 $ | -18,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 45.048.697 $ | +24.122.089 $ | +115,3 % | 20.926.608 $ | +11.891.388 $ | +131,6 % | 9.035.220 $ | -1.309.890 $ | -12,7 % | |||
| VANGUARD GROUP INC | 41.593.486 $ | -10.061.193 $ | -19,5 % | |||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25.312.039 $ | +16.550.509 $ | +188,9 % | 8.761.530 $ | +8.296.418 $ | +1.783,7 % | 465.112 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 24.982.785 $ | +8.998.910 $ | +56,3 % | 15.983.875 $ | ||||||||
| STATE STREET CORP | 23.784.176 $ | +7.815.561 $ | +48,9 % | 15.968.615 $ | -643.172 $ | -3,9 % | 16.611.787 $ | -4.330.620 $ | -20,7 % | |||
| JPMORGAN CHASE & CO | 21.760.349 $ | +18.439.099 $ | +555,2 % | 3.321.250 $ | +2.225.366 $ | +203,1 % | 1.095.884 $ | -5.123.056 $ | -82,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 21.453.210 $ | +18.335.136 $ | +588,0 % | 3.118.074 $ | +2.268.855 $ | +267,2 % | 849.219 $ | -3.277.797 $ | -79,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 20.673.163 $ | +8.639.073 $ | +71,8 % | 12.034.090 $ | -279.657 $ | -2,3 % | 12.313.747 $ | -2.168.358 $ | -15,0 % | |||
| UBS Group AG | 14.971.318 $ | -3.052.336 $ | -16,9 % | 18.023.654 $ | +10.393.317 $ | +136,2 % | 7.630.337 $ | -1.189.638 $ | -13,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.991.982 $ | +5.390.802 $ | +50,9 % | 10.601.180 $ | -94.853 $ | -0,9 % | 10.696.033 $ | -446.910 $ | -4,0 % | |||
| Privatperson | 15.925.505 $ | +5.446.401 $ | +52,0 % | 10.479.104 $ | -415.160 $ | -3,8 % | 10.894.264 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 15.784.621 $ | +6.653.416 $ | +72,9 % | 9.131.205 $ | -3.167.443 $ | -25,8 % | 12.298.648 $ | -2.100.080 $ | -14,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.941.627 $ | -958.715 $ | -6,9 % | 13.900.342 $ | ||||||||
| CITADEL ADVISORS LLC | 13.443.006 $ | +12.659.099 $ | +1.614,9 % | 783.907 $ | +492.141 $ | +168,7 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 10.203.962 $ | -2.312.355 $ | -18,5 % | 12.516.317 $ | +3.019.074 $ | +31,8 % | 9.497.243 $ | +8.031.307 $ | +547,9 % | |||
| INGALLS & SNYDER LLC | 11.915.000 $ | +4.672.000 $ | +64,5 % | 7.243.000 $ | -326.000 $ | -4,3 % | 7.569.000 $ | -1.374.000 $ | -15,4 % | |||
| NORTHERN TRUST CORP | 11.226.864 $ | +4.633.536 $ | +70,3 % | 6.593.328 $ | -563.051 $ | -7,9 % | 7.156.379 $ | -1.699.622 $ | -19,2 % | |||
| Allianz Asset Management GmbH | 10.212.020 $ | +4.691.180 $ | +85,0 % | 5.520.840 $ | +2.755.157 $ | +99,6 % | 2.765.683 $ | +868.101 $ | +45,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 9.803.754 $ | +3.213.802 $ | +48,8 % | 6.589.952 $ | +61.817 $ | +0,9 % | 6.528.135 $ | -1.882.352 $ | -22,4 % | |||
| MORGAN STANLEY | 7.299.230 $ | +1.131.872 $ | +18,4 % | 6.167.358 $ | -3.071.859 $ | -33,2 % | 9.239.217 $ | +515.922 $ | +5,9 % | |||
| JANE STREET GROUP, LLC | 1.268.221 $ | -7.851.840 $ | -86,1 % | 9.120.061 $ | +2.900.644 $ | +46,6 % | 6.219.417 $ | +2.197.099 $ | +54,6 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8.482.709 $ | +2.718.932 $ | +47,2 % | 5.763.777 $ | -3.083.882 $ | -34,9 % | 8.847.659 $ | -1.828.458 $ | -17,1 % | |||
| GOLDMAN SACHS GROUP INC | 8.421.156 $ | +4.098.255 $ | +94,8 % | 4.322.901 $ | -325.272 $ | -7,0 % | 4.648.173 $ | -870.527 $ | -15,8 % | |||
| Trexquant Investment LP | 6.490.846 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.267.240 $ | |||||||||||
| HRT FINANCIAL LP | 6.158.000 $ | +5.821.000 $ | +1.727,3 % | 337.000 $ | -1.461.000 $ | -81,3 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 5.924.332 $ | +755.676 $ | +14,6 % | 5.168.656 $ | ||||||||
| CX Institutional | 21.000 $ | -5.749.000 $ | -99,6 % | 5.770.000 $ | -488.000 $ | -7,8 % | ||||||
| Empowered Funds, LLC | 5.438.621 $ | +2.389.148 $ | +78,3 % | 3.049.473 $ | -1.190.867 $ | -28,1 % | ||||||
| AMERIPRISE FINANCIAL INC | 5.426.311 $ | +2.233.695 $ | +70,0 % | 3.192.616 $ | +1.210.730 $ | +61,1 % | 1.981.886 $ | -593.102 $ | -23,0 % | |||
| D. E. Shaw & Co., Inc. | 5.112.054 $ | +2.489.577 $ | +94,9 % | 2.622.477 $ | +60.780 $ | +2,4 % | 2.561.697 $ | -2.975.101 $ | -53,7 % | |||
| IEQ CAPITAL, LLC | 5.040.652 $ | +3.177.505 $ | +170,5 % | 1.863.147 $ | +1.364.622 $ | +273,7 % | 498.525 $ | -262.098 $ | -34,5 % | |||
| Invesco Ltd. | 4.699.311 $ | +1.931.532 $ | +69,8 % | 2.767.779 $ | -1.871.690 $ | -40,3 % | 4.639.469 $ | -367.413 $ | -7,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 3.986.636 $ | +1.581.439 $ | +65,8 % | 2.405.197 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.798.251 $ | -745.695 $ | -16,4 % | |||||||||
| LPL Financial LLC | 3.500.030 $ | +1.077.818 $ | +44,5 % | 2.422.212 $ | -93.577 $ | -3,7 % | 2.515.789 $ | -515.031 $ | -17,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 2.919.639 $ | +1.049.470 $ | +56,1 % | 1.870.169 $ | -1.498.208 $ | -44,5 % | 3.368.377 $ | -305.513 $ | -8,3 % | |||
| Creative Planning | 3.166.075 $ | +1.569.497 $ | +98,3 % | 1.596.578 $ | +856.302 $ | +115,7 % | 740.276 $ | -251.392 $ | -25,4 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 3.064.232 $ | |||||||||||
| WINTON GROUP Ltd | 1.570.839 $ | -1.455.813 $ | -48,1 % | 3.026.652 $ | +1.860.713 $ | +159,6 % | 1.165.939 $ | -2.257.624 $ | -65,9 % | |||
| Janney Montgomery Scott LLC | 3.010.000 $ | +1.225.000 $ | +68,6 % | 1.785.000 $ | +70.000 $ | +4,1 % | 1.715.000 $ | -526.000 $ | -23,5 % | |||
| Mariner, LLC | 2.979.841 $ | +1.707.788 $ | +134,3 % | 1.272.053 $ | +832.658 $ | +189,5 % | 439.395 $ | +95.026 $ | +27,6 % | |||
| BANK OF AMERICA CORP /DE/ | 2.244.344 $ | -530.052 $ | -19,1 % | 2.774.396 $ | +1.313.638 $ | +89,9 % | 1.460.758 $ | -723.685 $ | -33,1 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 2.568.001 $ | +1.025.575 $ | +66,5 % | 1.542.426 $ | +292.674 $ | +23,4 % | 1.249.752 $ | -180.834 $ | -12,6 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.535.099 $ | +1.299.077 $ | +105,1 % | 1.236.022 $ | +274.771 $ | +28,6 % | 961.251 $ | +13.221 $ | +1,4 % | |||
| Jump Financial, LLC | 2.513.611 $ | |||||||||||
| ExodusPoint Capital Management, LP | 2.455.191 $ | +1.151.650 $ | +88,3 % | 1.303.541 $ | -157.217 $ | -10,8 % | 1.460.758 $ | +780.139 $ | +114,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.745.426 $ | -620.340 $ | -26,2 % | 2.365.766 $ | -80.670 $ | -3,3 % | 2.446.436 $ | -441.291 $ | -15,3 % | |||
| XTX Topco Ltd | 2.241.124 $ | |||||||||||
| PATTON ALBERTSON MILLER GROUP, LLC | 1.667.154 $ | -522.351 $ | -23,9 % | 2.189.505 $ | +885.964 $ | +68,0 % | 1.303.541 $ | -53.048 $ | -3,9 % | 1.356.589 $ | -277.811 $ | -17,0 % |
| Quadrature Capital Ltd | 2.166.451 $ | +458.870 $ | +26,9 % | 1.707.581 $ | -219.306 $ | -11,4 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.087.215 $ | +704.811 $ | +51,0 % | 1.382.404 $ | -12.090 $ | -0,9 % | 1.394.494 $ | -664.447 $ | -32,3 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.657.237 $ | +40.943 $ | +2,5 % | 1.616.294 $ | -454.037 $ | -21,9 % | 2.070.331 $ | -378.647 $ | -15,5 % | |||
| ROYCE & ASSOCIATES LP | 1.946.650 $ | +621.367 $ | +46,9 % | 1.325.283 $ | -385.790 $ | -22,5 % | 1.711.073 $ | -916.179 $ | -34,9 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.462.729 $ | +378.898 $ | +35,0 % | 1.083.831 $ | -830.527 $ | -43,4 % | 1.914.358 $ | -44.622 $ | -2,3 % | |||
| Brandywine Global Investment Management, LLC | 1.896.669 $ | -456.068 $ | -19,4 % | |||||||||
| Nuveen, LLC | 1.874.129 $ | +981.515 $ | +110,0 % | 892.614 $ | -99.522 $ | -10,0 % | 992.136 $ | -203.177 $ | -17,0 % | |||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1.832.272 $ | +683.039 $ | +59,4 % | 1.149.233 $ | -235.347 $ | -17,0 % | ||||||
| Quantinno Capital Management LP | 1.779.672 $ | +1.077.059 $ | +153,3 % | 702.613 $ | -327.007 $ | -31,8 % | 1.029.620 $ | +484.482 $ | +88,9 % | |||
| Jefferies Financial Group Inc. | 1.619.186 $ | |||||||||||
| Cerity Partners LLC | 1.608.220 $ | +935.316 $ | +139,0 % | 672.904 $ | +446.425 $ | +197,1 % | ||||||
| Squarepoint Ops LLC | 1.567.705 $ | +1.049.421 $ | +202,5 % | 518.284 $ | -2.423 $ | -0,5 % | 520.707 $ | |||||
| RHUMBLINE ADVISERS | 1.450.630 $ | +415.295 $ | +40,1 % | 1.035.335 $ | -90.715 $ | -8,1 % | 1.126.050 $ | -409.556 $ | -26,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 941.852 $ | -479.021 $ | -33,7 % | 1.420.873 $ | +1.092.080 $ | +332,1 % | 328.793 $ | -74.775 $ | -18,5 % | |||
| Legal & General Group Plc | 1.370.511 $ | +510.711 $ | +59,4 % | 859.800 $ | -162.380 $ | -15,9 % | 1.022.180 $ | -190.046 $ | -15,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.360.439 $ | +851.068 $ | +167,1 % | 509.371 $ | +294.153 $ | +136,7 % | 215.218 $ | -37.477 $ | -14,8 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.355.962 $ | +902.361 $ | +198,9 % | 453.601 $ | -82.573 $ | -15,4 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 738.415 $ | -614.821 $ | -45,4 % | 1.353.236 $ | +50.557 $ | +3,9 % | 1.302.679 $ | +264.667 $ | +25,5 % | |||
| VARCOV Co. | 1.321.045 $ | |||||||||||
| Quantbot Technologies LP | 421.472 $ | -61.026 $ | -12,6 % | 482.498 $ | -835.062 $ | -63,4 % | 1.317.560 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 985.748 $ | +390.761 $ | +65,7 % | 594.987 $ | -697.304 $ | -54,0 % | 1.292.291 $ | -269.718 $ | -17,3 % | |||
| HSBC HOLDINGS PLC | 1.251.587 $ | +479.786 $ | +62,2 % | 771.801 $ | -342.717 $ | -30,8 % | 1.114.518 $ | +418.212 $ | +60,1 % | |||
| ALLSTATE CORP | 1.240.242 $ | +877.119 $ | +241,5 % | 363.123 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.239.123 $ | +588.095 $ | +90,3 % | 651.028 $ | +629.689 $ | +2.950,9 % | 21.339 $ | -8.261 $ | -27,9 % | |||
| Russell Investments Group, Ltd. | 1.210.708 $ | +663.568 $ | +121,3 % | 547.140 $ | +156.435 $ | +40,0 % | 390.705 $ | +334.720 $ | +597,9 % | |||
| Swiss National Bank | 1.163.916 $ | +299.660 $ | +34,7 % | 864.256 $ | -34.240 $ | -3,8 % | 898.496 $ | +35.882 $ | +4,2 % | |||
| Engineers Gate Manager LP | 1.157.293 $ | +882.610 $ | +321,3 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 947.672 $ | -198.066 $ | -17,3 % | 1.145.738 $ | +651.473 $ | +131,8 % | 494.265 $ | +279.224 $ | +129,8 % | 215.041 $ | +149 $ | +0,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.110.000 $ | +582.000 $ | +110,2 % | 528.000 $ | -10.000 $ | -1,9 % | 538.000 $ | -74.000 $ | -12,1 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 857.657 $ | -227.471 $ | -21,0 % | 1.085.128 $ | +332.955 $ | +44,3 % | 752.173 $ | +111.573 $ | +17,4 % | 640.600 $ | -101.925 $ | -13,7 % |
| BARCLAYS PLC | 859.508 $ | +359.320 $ | +71,8 % | 500.188 $ | -577.586 $ | -53,6 % | 1.077.774 $ | -81.680 $ | -7,0 % | |||
| Numerai GP LLC | 983.957 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 498.917 $ | -461.772 $ | -48,1 % | 960.689 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.805 $ | +1.509 $ | +65,7 % | 2.296 $ | -929.672 $ | -99,8 % | 931.968 $ | -336.920 $ | -26,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 749.895 $ | -114.760 $ | -13,3 % | 864.655 $ | +360.281 $ | +71,4 % | 504.374 $ | -21.808 $ | -4,1 % | 526.182 $ | -108.431 $ | -17,1 % |
| PDT Partners, LLC | 834.662 $ | +331.098 $ | +65,8 % | 503.564 $ | -19.950 $ | -3,8 % | 523.514 $ | -107.209 $ | -17,0 % | |||
| Aquatic Capital Management LLC | 801.983 $ | +421.845 $ | +111,0 % | 380.138 $ | +210.547 $ | +124,1 % | 169.591 $ | +31.573 $ | +22,9 % | |||
| CWM, LLC | 791.334 $ | +390.334 $ | +97,3 % | 401.000 $ | -7.000 $ | -1,7 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 768.409 $ | +304.816 $ | +65,8 % | 463.593 $ | -1.098 $ | -0,2 % | 464.691 $ | -91.610 $ | -16,5 % | |||
| Man Group plc | 764.732 $ | |||||||||||
| Entropy Technologies, LP | 761.022 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 741.549 $ | |||||||||||
| State of Alaska, Department of Revenue | 471.000 $ | -244.000 $ | -34,1 % | 715.000 $ | +207.000 $ | +40,7 % | 508.000 $ | +49.000 $ | +10,7 % | 459.000 $ | +158.000 $ | +52,5 % |
| Point72 Asset Management, L.P. | 360.142 $ | -347.333 $ | -49,1 % | 707.475 $ | +287.428 $ | +68,4 % | 420.047 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 469.000 $ | -148.000 $ | -24,0 % | 617.000 $ | +211.000 $ | +52,0 % | 406.000 $ | -297.000 $ | -42,2 % | 703.000 $ | -233.000 $ | -24,9 % |
| Nicht ausgewiesen | 665.207 $ | -26.354 $ | -3,8 % | 691.561 $ | +257.756 $ | +59,4 % | 433.805 $ | -87.146 $ | -16,7 % | |||
| JENNISON ASSOCIATES LLC | 680.467 $ | |||||||||||
| Inspire Investing, LLC | 633.252 $ | -40.252 $ | -6,0 % | 673.504 $ | +153.870 $ | +29,6 % | 519.634 $ | +49.608 $ | +10,6 % | 470.026 $ | +17.069 $ | +3,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 649.107 $ | +257.491 $ | +65,8 % | 391.616 $ | -15.515 $ | -3,8 % | 407.131 $ | |||||
| PRUDENTIAL FINANCIAL INC | 647.093 $ | +214.425 $ | +49,6 % | 432.668 $ | +8.129 $ | +1,9 % | 424.539 $ | -125.673 $ | -22,8 % | |||
| CITIGROUP INC | 530.925 $ | +377.115 $ | +245,2 % | 153.810 $ | -481.876 $ | -75,8 % | 635.686 $ | -371.373 $ | -36,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 632.544 $ | +240.928 $ | +61,5 % | 391.616 $ | -23.096 $ | -5,6 % | 414.712 $ | -89.663 $ | -17,8 % | |||
| GLOBEFLEX CAPITAL L P | 583.601 $ | -234.022 $ | -28,6 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 568.528 $ | +346.539 $ | +156,1 % | 221.989 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 567.185 $ | |||||||||||
| SageGuard Financial Group, LLC | 508.291 $ | -20.137 $ | -3,8 % | 528.428 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 521.076 $ | +316.490 $ | +154,7 % | 204.586 $ | ||||||||
| DEUTSCHE BANK AG\ | 510.780 $ | +396.671 $ | +347,6 % | 114.109 $ | -252.309 $ | -68,9 % | 366.418 $ | -77.744 $ | -17,5 % | |||
| EntryPoint Capital, LLC | 495.597 $ | |||||||||||
| Vanguard Global Advisers, LLC | 259.867 $ | -230.463 $ | -47,0 % | 490.330 $ | ||||||||
| FIFTH THIRD BANCORP | 487.055 $ | +189.156 $ | +63,5 % | 297.899 $ | +293.687 $ | +6.972,6 % | 4.212 $ | +660 $ | +18,6 % | |||
| Brevan Howard Capital Management LP | 482.661 $ | +268.022 $ | +124,9 % | |||||||||
| Corient Private Wealth LP | 480.116 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 474.743 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 472.000 $ | +188.000 $ | +66,2 % | 284.000 $ | -87.000 $ | -23,5 % | 371.000 $ | -79.000 $ | -17,6 % | |||
| WELLS FARGO & COMPANY/MN | 464.895 $ | +344.169 $ | +285,1 % | 120.726 $ | -348.317 $ | -74,3 % | 469.043 $ | +129.748 $ | +38,2 % | |||
| FRANKLIN TEMPLETON INC | 461.566 $ | +15.545 $ | +3,5 % | |||||||||
| Focus Partners Wealth | 455.943 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 453.480 $ | +179.889 $ | +65,8 % | 273.591 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 426.620 $ | +159.916 $ | +60,0 % | 266.704 $ | -6.090 $ | -2,2 % | 272.794 $ | -164.940 $ | -37,7 % | |||
| Merit Financial Group, LLC | 422.591 $ | |||||||||||
| Centiva Capital, LP | 412.743 $ | |||||||||||
| BRIGHTON JONES LLC | 402.447 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 397.000 $ | +140.000 $ | +54,5 % | 257.000 $ | -20.000 $ | -7,2 % | 277.000 $ | -104.000 $ | -27,3 % | |||
| Schonfeld Strategic Advisors LLC | 389.686 $ | |||||||||||
| Jain Global LLC | 362.381 $ | |||||||||||
| Jupiter Topco LLC | 361.557 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 356.029 $ | -384.128 $ | -51,9 % | |||||||||
| MetLife Investment Management, LLC | 351.189 $ | +148.629 $ | +73,4 % | 202.560 $ | -14.483 $ | -6,7 % | 217.043 $ | -44.447 $ | -17,0 % | |||
| Illinois Municipal Retirement Fund | 332.388 $ | +129.018 $ | +63,4 % | 203.370 $ | -54.246 $ | -21,1 % | 257.616 $ | -31.952 $ | -11,0 % | |||
| HighTower Advisors, LLC | 318.734 $ | +88.221 $ | +38,3 % | 230.513 $ | ||||||||
| BOKF, NA | 313.491 $ | -67.412 $ | -17,7 % | |||||||||
| Odyssean, LLC | 288.965 $ | +36.845 $ | +14,6 % | 252.120 $ | ||||||||
| FMR LLC | 285.352 $ | +115.950 $ | +68,4 % | 169.402 $ | +33.702 $ | +24,8 % | 135.700 $ | -19.420 $ | -12,5 % | |||
| COMERICA BANK | 285.132 $ | -88.836 $ | -23,8 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 276.206 $ | +177.087 $ | +178,7 % | 99.119 $ | -17.966 $ | -15,3 % | 117.085 $ | -23.978 $ | -17,0 % | |||
| Louisiana State Employees Retirement System | 204.936 $ | -63.660 $ | -23,7 % | 268.596 $ | +31.800 $ | +13,4 % | ||||||
| SG Americas Securities, LLC | 266.000 $ | -31.000 $ | -10,4 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 254.271 $ | +103.566 $ | +68,7 % | 150.705 $ | -43.314 $ | -22,3 % | 194.019 $ | -11.148 $ | -5,4 % | |||
| Freestone Grove Partners LP | 241.992 $ | |||||||||||
| Arax Advisory Partners | 241.512 $ | +228.683 $ | +1.782,5 % | 12.829 $ | +10.161 $ | +380,8 % | 2.668 $ | -289.268 $ | -99,1 % | |||
| JB CAPITAL PARTNERS LP | 239.274 $ | +94.916 $ | +65,8 % | 144.358 $ | +140.456 $ | +3.599,6 % | 3.902 $ | -176.909 $ | -97,8 % | |||
| Vestcor Inc | 232.000 $ | +92.000 $ | +65,7 % | 140.000 $ | -5.000 $ | -3,4 % | 145.000 $ | -30.000 $ | -17,1 % | |||
| Janus Henderson Group Ltd. | 217.179 $ | -8.530 $ | -3,8 % | 225.709 $ | -47.211 $ | -17,3 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 222.711 $ | |||||||||||
| INCEPTIONR LLC | 217.324 $ | |||||||||||
| ROYAL BANK OF CANADA | 212.000 $ | +204.000 $ | +2.550,0 % | 8.000 $ | -12.000 $ | -60,0 % | 20.000 $ | -518.000 $ | -96,3 % | |||
| Focus Advisor Solutions, LLC | 206.371 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 201.895 $ | +80.089 $ | +65,8 % | 121.806 $ | ||||||||
| AlphaQuest LLC | 192.334 $ | -330.478 $ | -63,2 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 179.288 $ | +71.121 $ | +65,8 % | 108.167 $ | -4.285 $ | -3,8 % | 112.452 $ | -28.949 $ | -20,5 % | |||
| KLP KAPITALFORVALTNING AS | 179.064 $ | +71.032 $ | +65,8 % | 108.032 $ | -4.280 $ | -3,8 % | 112.312 $ | -23.000 $ | -17,0 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 179.000 $ | +71.000 $ | +65,7 % | 108.000 $ | -4.000 $ | -3,6 % | 112.000 $ | -41.000 $ | -26,8 % | |||
| State of Tennessee, Department of Treasury | 169.664 $ | +67.303 $ | +65,8 % | 102.361 $ | +10.453 $ | +11,4 % | 91.908 $ | -46.280 $ | -33,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 147.000 $ | +58.000 $ | +65,2 % | 89.000 $ | -3.000 $ | -3,3 % | 92.000 $ | -19.000 $ | -17,1 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 138.103 $ | +49.652 $ | +56,1 % | 88.451 $ | +1.830 $ | +2,1 % | 86.621 $ | -34.652 $ | -28,6 % | |||
| GAMMA Investing LLC | 103.493 $ | -19.166 $ | -15,6 % | 122.659 $ | +58.515 $ | +91,2 % | 64.144 $ | +5.601 $ | +9,6 % | 58.543 $ | -7.422 $ | -11,3 % |
| AMALGAMATED BANK | 118.000 $ | -35.000 $ | -22,9 % | |||||||||
| Allworth Financial LP | 96.919 $ | +58.432 $ | +151,8 % | 38.487 $ | +32.590 $ | +552,7 % | 5.897 $ | -7.804 $ | -57,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 87.295 $ | +34.764 $ | +66,2 % | 52.531 $ | -1.518 $ | -2,8 % | 54.049 $ | -20.880 $ | -27,9 % | |||
| Versant Capital Management, Inc | 66.433 $ | -20.637 $ | -23,7 % | 87.070 $ | +34.134 $ | +64,5 % | 52.936 $ | -974 $ | -1,8 % | 53.910 $ | -9.687 $ | -15,2 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86.398 $ | +34.273 $ | +65,8 % | 52.125 $ | -2.066 $ | -3,8 % | 54.191 $ | -11.097 $ | -17,0 % | |||
| Rockefeller Capital Management L.P. | 79.460 $ | +31.521 $ | +65,8 % | 47.939 $ | +37.831 $ | +374,3 % | 10.108 $ | +7.402 $ | +273,5 % | |||
| DekaBank Deutsche Girozentrale | 66.000 $ | -7.000 $ | -9,6 % | |||||||||
| Ameritas Investment Partners, Inc. | 48.795 $ | +19.356 $ | +65,7 % | 29.439 $ | -1.166 $ | -3,8 % | 30.605 $ | -6.268 $ | -17,0 % | |||
| SouthState Bank Corp | 44.766 $ | +17.758 $ | +65,8 % | 27.008 $ | -1.070 $ | -3,8 % | 28.078 $ | -5.750 $ | -17,0 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 42.000 $ | +25.000 $ | +147,1 % | 17.000 $ | -4.000 $ | -19,0 % | ||||||
| MAI Capital Management | 35.381 $ | +34.398 $ | +3.499,3 % | 983 $ | ||||||||
| Tower Research Capital LLC (TRC) | 23.726 $ | -11.654 $ | -32,9 % | 35.380 $ | +4.354 $ | +14,0 % | 31.026 $ | -11.259 $ | -26,6 % | |||
| EverSource Wealth Advisors, LLC | 34.917 $ | +481 $ | +1,4 % | 34.436 $ | +16.747 $ | +94,7 % | 17.689 $ | -8.527 $ | -32,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 30.665 $ | +12.165 $ | +65,8 % | 18.500 $ | +9.936 $ | +116,0 % | 8.564 $ | |||||
| OSAIC HOLDINGS, INC. | 19.697 $ | -7.849 $ | -28,5 % | 27.546 $ | -811 $ | -2,9 % | 28.357 $ | -819.496 $ | -96,7 % | |||
| Farther Finance Advisors, LLC | 22.201 $ | -5.775 $ | -20,6 % | 27.976 $ | +20.048 $ | +252,9 % | 7.928 $ | +628 $ | +8,6 % | 7.300 $ | +6.454 $ | +762,9 % |
| IFP Advisors, Inc | 23.226 $ | -3.410 $ | -12,8 % | 26.636 $ | +20.424 $ | +328,8 % | 6.212 $ | -6.563 $ | -51,4 % | 12.775 $ | +7.532 $ | +143,7 % |
| Smartleaf Asset Management LLC | 18.792 $ | +7.592 $ | +67,8 % | 11.200 $ | -13.097 $ | -53,9 % | 24.297 $ | -155 $ | -0,6 % | |||
| Sterling Capital Management LLC | 7.856 $ | -3.336 $ | -29,8 % | 11.192 $ | +659 $ | +6,3 % | 10.533 $ | -13.614 $ | -56,4 % | 24.147 $ | -6.298 $ | -20,7 % |
| SIGNATUREFD, LLC | 23.226 $ | +9.125 $ | +64,7 % | 14.101 $ | +7.484 $ | +113,1 % | 6.617 $ | +5.353 $ | +423,5 % | 1.264 $ | -3.472 $ | -73,3 % |
| ROTHSCHILD INVESTMENT LLC | 22.831 $ | +12.973 $ | +131,6 % | 9.858 $ | +7.471 $ | +313,0 % | 2.387 $ | +1.372 $ | +135,2 % | |||
| Essential Partners LLC | 15.712 $ | -6.447 $ | -29,1 % | 22.159 $ | +5.144 $ | +30,2 % | 17.015 $ | +4.941 $ | +40,9 % | 12.074 $ | -7.208 $ | -37,4 % |
| Kestra Advisory Services, LLC | 21.409 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 20.592 $ | +10.329 $ | +100,6 % | 10.263 $ | +3.497 $ | +51,7 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 18.812 $ | +8.633 $ | +84,8 % | 10.179 $ | -771 $ | -7,0 % | 10.950 $ | -3.436 $ | -23,9 % | |||
| Mowery & Schoenfeld Wealth Management, LLC | 14.855 $ | +2.219 $ | +17,6 % | 12.636 $ | ||||||||
| Nykredit A/S | 14.773 $ | |||||||||||
| Parallel Advisors, LLC | 13.206 $ | +5.239 $ | +65,8 % | 7.967 $ | +667 $ | +9,1 % | 7.300 $ | -1.495 $ | -17,0 % | |||
| Root Financial Partners, LLC | 11.955 $ | -64 $ | -0,5 % | 12.019 $ | ||||||||
| True Wealth Design, LLC | 8.539 $ | -3.324 $ | -28,0 % | 11.863 $ | +7.676 $ | +183,3 % | 4.187 $ | +1.238 $ | +42,0 % | 2.949 $ | -942 $ | -24,2 % |
| Salomon & Ludwin, LLC | 11.851 $ | +4.299 $ | +56,9 % | 7.552 $ | +4.471 $ | +145,1 % | 3.081 $ | -4.469 $ | -59,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 10.534 $ | -1.119 $ | -9,6 % | 11.653 $ | -2.386 $ | -17,0 % | ||||||
| Colonial Trust Advisors | 11.192 $ | +4.440 $ | +65,8 % | 6.752 $ | -268 $ | -3,8 % | 7.020 $ | -1.437 $ | -17,0 % | |||
| BESSEMER GROUP INC | 10.000 $ | +4.000 $ | +66,7 % | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +1.000 $ | +20,0 % | |||
| Aster Capital Management (DIFC) Ltd | 8.506 $ | +6.307 $ | +286,8 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 7.000 $ | +6.000 $ | +600,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | |||||
| Pacer Advisors, Inc. | 7.000 $ | +2.000 $ | +40,0 % | 5.000 $ | +1.911 $ | +61,9 % | 3.089 $ | -1.140 $ | -27,0 % | |||
| ASSETMARK, INC | 5.977 $ | -738 $ | -11,0 % | 6.715 $ | +2.664 $ | +65,8 % | 4.051 $ | +682 $ | +20,2 % | 3.369 $ | -183 $ | -5,2 % |
| Intentional Wealth Strategies, LLC | 5.132 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 4.924 $ | +2.358 $ | +91,9 % | 2.566 $ | ||||||||
| Larson Financial Group LLC | 4.924 $ | +2.628 $ | +114,5 % | 2.296 $ | ||||||||
| Nicht ausgewiesen | 4.924 $ | +4.114 $ | +507,9 % | 810 $ | -32 $ | -3,8 % | 842 $ | -3.217 $ | -79,3 % | |||
| SJS Investment Consulting Inc. | 4.782 $ | +81 $ | +1,7 % | 4.701 $ | +2.270 $ | +93,4 % | 2.431 $ | +1.588 $ | +188,4 % | 843 $ | ||
| Wealth Preservation Advisors, LLC | 3.916 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 3.581 $ | |||||||||||
| UMB Bank, n.a. | 3.581 $ | +1.150 $ | +47,3 % | 2.431 $ | -377 $ | -13,4 % | 2.808 $ | +609 $ | +27,7 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.357 $ | +1.331 $ | +65,7 % | 2.026 $ | ||||||||
| Clearstead Advisors, LLC | 2.687 $ | +2.265 $ | +536,7 % | 422 $ | -3.807 $ | -90,0 % | ||||||
| US BANCORP \DE\ | 2.462 $ | +977 $ | +65,8 % | 1.485 $ | -59 $ | -3,8 % | 1.544 $ | -655 $ | -29,8 % | |||
| IMA Advisory Services, Inc. | 2.238 $ | +1.428 $ | +176,3 % | 810 $ | -313 $ | -27,9 % | 1.123 $ | |||||
| JPL Wealth Management, LLC | 2.016 $ | +799 $ | +65,7 % | 1.217 $ | +371 $ | +43,9 % | ||||||
| Private Wealth Management Group, LLC | 1.538 $ | -477 $ | -23,7 % | 2.015 $ | +799 $ | +65,7 % | 1.216 $ | -48 $ | -3,8 % | 1.264 $ | -259 $ | -17,0 % |
| Parkside Financial Bank & Trust | 448 $ | +177 $ | +65,3 % | 271 $ | -1.555 $ | -85,2 % | 1.826 $ | +1.487 $ | +438,6 % | |||
| Keating Financial Advisory Services, Inc. | 1.791 $ | +1.116 $ | +165,3 % | 675 $ | +535 $ | +382,1 % | 140 $ | |||||
| Physician Wealth Advisors, Inc. | 1.196 $ | -371 $ | -23,7 % | 1.567 $ | +621 $ | +65,6 % | 946 $ | -178 $ | -15,8 % | 1.124 $ | -230 $ | -17,0 % |
| SBI Securities Co., Ltd. | 1.119 $ | |||||||||||
| Sound Income Strategies, LLC | 1.112 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| KELLEHER FINANCIAL ADVISORS | 672 $ | |||||||||||
| Hughes Financial Services, LLC | 671 $ | +536 $ | +397,0 % | 135 $ | ||||||||
| Cedar Mountain Advisors, LLC | 171 $ | -53 $ | -23,7 % | 224 $ | -338 $ | -60,1 % | 562 $ | |||||
| OPTIMA CAPITAL LLC | 562 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 512 $ | +64 $ | +14,3 % | 448 $ | +178 $ | +65,9 % | 270 $ | -151 $ | -35,9 % | 421 $ | -86 $ | -17,0 % |
| FEDERATED HERMES, INC. | 448 $ | +178 $ | +65,9 % | 270 $ | -11 $ | -3,9 % | 281 $ | -20.354 $ | -98,6 % | |||
| UMB Private Wealth Management, LLC | 342 $ | |||||||||||
| Global Retirement Partners, LLC | 224 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 171 $ | -53 $ | -23,7 % | 224 $ | +88 $ | +64,7 % | 136 $ | |||||
| Ankerstar Wealth, LLC | 224 $ | +89 $ | +65,9 % | 135 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 224 $ | |||||||||||
| Stone House Investment Management, LLC | 224 $ | +89 $ | +65,9 % | 135 $ | ||||||||
| VALLEY NATIONAL ADVISERS INC | 171 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 135 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Gesamt | 7.281.919 $ | -2.067.162 $ | -9,0 % | 997.423.676 $ | +387.544.505 $ | +136,7 % | 585.867.668 $ | +8.383.731 $ | +159,5 % | 577.305.839 $ | -109.555.414 $ | +3,5 % |